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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
201
Wendell David Associates
New Hampshire
$4.49M +$555K +2,175 +14%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M +$13.8K +54 +0.3%
CIM
203
Confluence Investment Management
Missouri
$4.41M +$725K +2,838 +20%
CCM
204
Chautauqua Capital Management
Colorado
$4.38M – – –
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$295K -1,156 -6%
GCP
206
GSA Capital Partners
United Kingdom
$4.19M +$2.14M +8,388 +105%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$4.16M +$4.16M +16,266 New
FAF
208
Fjarde Ap-fonden
Sweden
$4.14M -$174K -683 -4%
ACI
209
AMP Capital Investors
Australia
$4.14M +$758K +2,967 +22%
RCM
210
Riverhead Capital Management
Delaware
$4.14M +$3.37M +13,191 +440%
PP
211
PDT Partners
New York
$4.13M +$1.6M +6,276 +64%
FAB
212
First American Bank
Illinois
$4.11M – – –
EIM
213
ExxonMobil Investment Management
Texas
$4.11M -$92.7K -363 -2%
VAM
214
Vontobel Asset Management
New York
$4.06M -$22.8M -89,175 -85%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$4.03M +$3.84M +15,015 +1,950%
BSPF
216
British Steel Pension Fund
United Kingdom
$3.98M -$256K -1,004 -6%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$3.88M +$7.15K +28 +0.2%
CFA
218
Capstone Financial Advisors
Illinois
$3.83M +$3.83M +15,003 New
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$3.83M -$345K -1,309 -8%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.79M -$25.5K -100 -0.7%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.78M -$1.27M -4,955 -25%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.72M +$2.46M +9,643 +196%
SAM
223
Shell Asset Management
Netherlands
$3.66M -$1.08M -4,226 -23%
HNB
224
Huntington National Bank
Ohio
$3.52M -$160K -628 -4%
Citigroup
225
Citigroup
New York
$3.47M -$5.89M -23,079 -63%
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